ICM
SBII

Ionic Capital Management’s Sandbridge X2 Corp. SBII Stock Holding History

Ionic Capital Management’s Portfolio SBII Stock Details SBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$488K – 535
2022
Q1 		$488K Hold
50,000
– – 0.06% 244
2021
Q4 		$487K Hold
50,000
– – 0.06% 226
2021
Q3 		$486K Buy
+50,000
New +$486K 0.06% 227

Other funds holding SBII

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ionic Capital Management's SBII Position: Q2 2022 in Review

Ionic Capital Management sold out of Sandbridge X2 Corp. (SBII) in Q2 2022, closing a stake of 50,000 shares — an estimated $488K sold.

Ionic Capital Management first reported a position in SBII in Q3 2021 and held it in 3 quarters. The position peaked at $488K in Q1 2022. 64 funds tracked by Wall St. Rank hold SBII as of Q2 2022.

  • Ionic Capital Management reported no remaining Sandbridge X2 Corp. position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 Sandbridge X2 Corp. shares in Q2 2022, an estimated $488K.
  • Ionic Capital Management first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 3 quarters.
  • Ionic Capital Management's Sandbridge X2 Corp. position peaked at $488K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.